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LU1073188952   GS ESG-Enhanced Europe HY Bd Ptf P USD H Cap  
Last NAV20/09/2024163.54 USD  +0.04  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024163.54 USD 3 421.158559 512.08101 315 993.06------
19/09/2024163.47 USD 3 421.158559 244.13101 300 394.5742.4174-----

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